MOVIAN ApS — Credit Rating and Financial Key Figures
CVR number: 26987776
Lübker Allé 85, 8581 Nimtofte
mogens@aerthoej.se
tel: 40265566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.33 | 2 258.68 | 3 265.25 | 3 352.03 | 1 511.34 |
| EBIT | 3 056.33 | 2 258.68 | 3 265.25 | 3 352.03 | 1 511.34 |
| Other financial income | 1.15 | 56.60 | |||
| Other financial expenses | -53.31 | -51.38 | -45.76 | -87.08 | - 631.39 |
| Exchange rate differences | 700.00 | 900.00 | 600.00 | 900.00 | 14 000.00 |
| Pre-tax profit | 3 703.02 | 3 107.30 | 3 819.49 | 4 166.09 | 14 936.55 |
| Income taxes | - 814.98 | - 683.97 | - 840.29 | - 915.14 | -3 286.15 |
| Net earnings | 2 888.05 | 2 423.33 | 2 979.20 | 3 250.95 | 11 650.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 900.00 | 31 800.00 | 32 400.00 | 33 300.00 | 47 300.00 |
| Tangible assets total | 30 900.00 | 31 800.00 | 32 400.00 | 33 300.00 | 47 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.79 | ||||
| Current deferred tax assets | 128.39 | 10.89 | 43.25 | ||
| Short term receivables total | 128.39 | 10.89 | 88.04 | ||
| Cash and bank deposits | 1 589.82 | 1 159.73 | 1 322.56 | 4 238.37 | |
| Cash and cash equivalents | 1 589.82 | 1 159.73 | 1 322.56 | 4 238.37 | |
| Balance sheet total (assets) | 30 900.00 | 33 389.82 | 33 688.13 | 34 633.44 | 51 626.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 820.00 | 1 820.00 | 1 820.00 | 1 800.00 | 1 820.00 |
| Retained earnings | 9 743.99 | 10 812.04 | 11 415.37 | 12 594.57 | 6 825.52 |
| Profit of the financial year | 2 888.05 | 2 423.33 | 2 979.20 | 3 250.95 | 11 650.40 |
| Shareholders equity total | 14 578.04 | 15 181.37 | 16 340.57 | 17 771.52 | 20 421.92 |
| Provisions | 5 302.03 | 5 718.14 | 6 059.82 | 6 442.19 | 9 571.42 |
| Non-current loans from credit institutions | 8 361.69 | 10 294.20 | 9 309.67 | 8 477.19 | 17 528.89 |
| Non-current liabilities total | 8 361.69 | 10 294.20 | 9 309.67 | 8 477.19 | 17 528.89 |
| Current loans from credit institutions | 1 424.23 | 993.70 | 995.46 | 871.32 | 929.62 |
| Current trade creditors | 63.67 | 2 516.98 | |||
| Short-term deferred tax liabilities | 234.29 | 6.03 | |||
| Other non-interest bearing current liabilities | 999.72 | 1 196.37 | 982.60 | 1 007.55 | 657.56 |
| Current liabilities total | 2 658.24 | 2 196.11 | 1 978.06 | 1 942.54 | 4 104.17 |
| Balance sheet total (liabilities) | 30 900.00 | 33 389.82 | 33 688.13 | 34 633.44 | 51 626.40 |
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